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Littelfuse LFUS Lease, Liability, Noncurrent

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Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept lfus:LeaseLiabilityNoncurrent.

The official record: Littelfuse’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's lease, liability, noncurrent?
Littelfuse (LFUS) reported lease, liability, noncurrent of $71.77M in Q4 2025.
How has Littelfuse's lease, liability, noncurrent changed year-over-year?
Littelfuse's lease, liability, noncurrent increased by 18.5% year-over-year, from $60.56M to $71.77M.
What is the long-term trend for Littelfuse's lease, liability, noncurrent?
Over 4 years (2021 to 2025), Littelfuse's lease, liability, noncurrent has grown at a 33.9% compound annual growth rate (CAGR), from $22.31M to $71.77M.
What does lease, liability, noncurrent mean?
The long-term portion of the company's total lease payment obligations.
How do you interpret lease, liability, noncurrent?
An increase indicates expansion of leased facilities or equipment, while a decrease reflects the paydown of lease obligations or reduced footprint.
How does lease, liability, noncurrent compare across companies?
Highly dependent on the company's strategy of leasing versus owning manufacturing and office space compared to industry peers.